The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 312,228 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,888,007 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 416,145 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,088,872 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,483,774 | 9,745 | SH | SOLE | 9,720 | 0 | 25 | ||
ALTRIA GROUP INC | COM | 02209S103 | 200,500 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,106,144 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 654,814 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 451,322 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 3,960,948 | 129,782 | SH | SOLE | 129,782 | 0 | 0 | ||
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 2,927,864 | 100,439 | SH | SOLE | 100,439 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,363,610 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,032,167 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,296,040 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 2,056,737 | 40,926 | SH | SOLE | 39,626 | 0 | 1,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 680,587 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 12,152,194 | 2,364,240 | SH | SOLE | 2,364,240 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,385,772 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 537,483 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 436,356 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,176,679 | 4,336 | SH | SOLE | 4,321 | 0 | 15 | ||
CVS HEALTH CORP | COM | 126650100 | 1,075,034 | 13,478 | SH | SOLE | 13,428 | 0 | 50 | ||
DANAHER CORPORATION | COM | 235851102 | 1,819,710 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,686,020 | 13,779 | SH | SOLE | 8,013 | 0 | 5,766 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,052,765 | 21,402 | SH | SOLE | 21,352 | 0 | 50 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274,947 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,061,910 | 4,599 | SH | SOLE | 4,574 | 0 | 25 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,050,547 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 86,460 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,491,015 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 995,166 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 841,417 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,729,416 | 79,598 | SH | SOLE | 79,598 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 815,271 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 2,733,068 | 58,138 | SH | SOLE | 58,138 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 947,024 | 4,614 | SH | SOLE | 4,589 | 0 | 25 | ||
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 381,380 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,499,149 | 104,172 | SH | SOLE | 104,172 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 464,699 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,494,388 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 4,311,294 | 110,235 | SH | SOLE | 110,235 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,966,397 | 79,125 | SH | SOLE | 79,125 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 395,254 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,867,902 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,779,700 | 2,738 | SH | SOLE | 2,728 | 0 | 10 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,694,223 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,017,931 | 84,894 | SH | SOLE | 84,294 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 906,130 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,888,378 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,960,380 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,528,123 | 94,686 | SH | SOLE | 94,686 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,618,691 | 62,890 | SH | SOLE | 62,090 | 0 | 800 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 250,419 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,530,682 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,008,068 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,925,509 | 209,264 | SH | SOLE | 209,197 | 0 | 67 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,492,412 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,233,216 | 59,517 | SH | SOLE | 59,220 | 0 | 297 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,718,757 | 132,546 | SH | SOLE | 132,296 | 0 | 250 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,149,291 | 62,835 | SH | SOLE | 62,835 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,239,843 | 143,505 | SH | SOLE | 143,505 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,915,117 | 116,577 | SH | SOLE | 115,777 | 0 | 800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 852,613 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,138,804 | 10,678 | SH | SOLE | 10,578 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 210,153 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,315,389 | 6,386 | SH | SOLE | 6,346 | 0 | 40 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,898,089 | 6,018 | SH | SOLE | 6,003 | 0 | 15 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 923,101 | 12,018 | SH | SOLE | 11,958 | 0 | 60 | ||
MERCK & CO INC | COM | 58933Y105 | 353,450 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,880,232 | 20,959 | SH | SOLE | 20,859 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 1,757,879 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,040,923 | 11,076 | SH | SOLE | 10,976 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 272,711 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 766,489 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,080,632 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 247,194 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 598,556 | 8,935 | SH | SOLE | 8,835 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 1,831,250 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 322,273 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 220,818 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304,039 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,185,296 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,447,911 | 4,970 | SH | SOLE | 4,920 | 0 | 50 | ||
SALESFORCE INC | COM | 79466L302 | 2,102,839 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,079,099 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,111,365 | 58,977 | SH | SOLE | 58,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,159,837 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,632,005 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 311,555 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,421,158 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 336,647 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541,378 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,421,520 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3,252,851 | 123,401 | SH | SOLE | 123,401 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,085,341 | 176,912 | SH | SOLE | 176,912 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,551,029 | 38,297 | SH | SOLE | 38,297 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 840,653 | 9,199 | SH | SOLE | 9,159 | 0 | 40 | ||
TESLA INC | COM | 88160R101 | 229,055 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 342,125 | 942 | SH | SOLE | 942 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,361,509 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,368,847 | 5,566 | SH | SOLE | 5,541 | 0 | 25 | ||
UNITED RENTALS INC | COM | 911363109 | 321,616 | 446 | SH | SOLE | 446 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,035,974 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,429,843 | 190,441 | SH | SOLE | 189,152 | 0 | 1,289 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,128,475 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 274,832 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,040,894 | 41,490 | SH | SOLE | 41,265 | 0 | 225 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 359,235 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 685,222 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 286,476 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,056,643 | 49,237 | SH | SOLE | 49,237 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,169,939 | 62,647 | SH | SOLE | 62,298 | 0 | 349 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,508,838 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,832,761 | 169,326 | SH | SOLE | 169,326 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,098,018 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 496,196 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,143,792 | 122,459 | SH | SOLE | 121,934 | 0 | 525 | ||
VERALTO CORP | COM SHS | 92338C103 | 203,298 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,105,158 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,463,951 | 90,001 | SH | SOLE | 90,001 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,379,155 | 87,078 | SH | SOLE | 87,078 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 341,947 | 7,943 | SH | SOLE | 7,943 | 0 | 0 |